FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20M
3
+$19M
4
DG icon
Dollar General
DG
+$18.5M
5
AMCX icon
AMC Networks
AMCX
+$17.5M

Top Sells

1
+$28.4M
2
+$26.3M
3
+$26M
4
PPC icon
Pilgrim's Pride
PPC
+$23.7M
5
HAIN icon
Hain Celestial
HAIN
+$23M

Sector Composition

1 Technology 23.85%
2 Industrials 18.79%
3 Consumer Discretionary 16.48%
4 Healthcare 10.63%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.05%
+16,500
102
$576K 0.05%
26,165
-14,085
103
$568K 0.05%
15,495
-3,400
104
$558K 0.05%
63,000
105
$539K 0.04%
+84,975
106
$524K 0.04%
90,000
107
$475K 0.04%
55,500
-17,445
108
$185K 0.02%
10,140
109
$179K 0.01%
2,450
110
$177K 0.01%
2,145
-355
111
$172K 0.01%
5,130
-1,390
112
$170K 0.01%
2,370
113
$165K 0.01%
815
114
$165K 0.01%
+14,600
115
$164K 0.01%
1,530
116
$161K 0.01%
2,650
117
$161K 0.01%
1,490
118
$159K 0.01%
4,895
119
$151K 0.01%
5,129
-1
120
$149K 0.01%
1,445
-76,015
121
$149K 0.01%
5,100
122
$146K 0.01%
6,200
123
$144K 0.01%
2,740
124
$142K 0.01%
+2,770
125
$141K 0.01%
2,450
3 4
5
6 7